International Money Express (IMXI) Net Cash Flow (2016 - 2026)
International Money Express' (IMXI) quarterly Net Cash Flow came in at -$19.8 million in Q2 2026, down 196.31% year-over-year from $20.6 million in Q2 2025, and down 998.41% quarter-over-quarter from $2.2 million in Q1 2026.
Analysis
International Money Express (IMXI) Net Cash Flow (2016 - 2026) Analysis & Trends
International Money Express (IMXI) has reported Net Cash Flow for 11 consecutive years, with -$19.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 196.31% year-over-year to -$19.8 million in Q2 2026; TTM through Jun 2026 was -$23.4 million, a 59.81% increase from a year earlier, with the FY2025 full-year figure at $35.6 million, up 133.9% from the prior year.
- Net Cash Flow was -$19.8 million for Q2 2026 at International Money Express, down from $2.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $75.6 million in Q3 2023 and troughed at -$75.6 million in Q3 2024.
- A 5-year average of $987888.9 and a median of $8.5 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 912.49% in 2023, down 363.92% in 2023.
- Over 5 years, Net Cash Flow stood at $43.9 million in 2022, then slumped by 63.47% to $16.0 million in 2023, then slumped by 249.2% to -$23.9 million in 2024, then jumped by 169.97% to $16.8 million in 2025, then slumped by 218.21% to -$19.8 million in 2026.
- The last three Net Cash Flow figures came in at -$19.8 million (Q2 2026), $2.2 million (Q1 2026), and $16.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Wise | 12.70 Bn | 12.70 Bn | - | 9.02 Bn |
| 2 | Remitly Global | 5.24 Bn | 4.56 Bn | 333.98 Mn | 28.30 Mn |
| 3 | Western Union | 2.20 Bn | 1.28 Bn | 336.50 Mn | -120.60 Mn |
| 4 | International Money Express | 433.73 Mn | 283.10 Mn | - | -19.80 Mn |
| 5 | Currenc | 223.76 Mn | 145.13 Mn | 3.70 Mn | 24.55 Mn |
| 6 | Sentage Holdings | 4.77 Mn | 4.77 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -19.80 Mn |
| Mar 31, 2026 | 2.20 Mn |
| Dec 31, 2025 | 16.75 Mn |
| Sep 30, 2025 | -22.52 Mn |
| Jun 30, 2025 | 20.56 Mn |
| Mar 31, 2025 | 20.82 Mn |
| Dec 31, 2024 | -23.94 Mn |
| Sep 30, 2024 | -75.58 Mn |
| Jun 30, 2024 | 14.76 Mn |
| Mar 31, 2024 | -20.31 Mn |
| Dec 31, 2023 | 16.05 Mn |
| Sep 30, 2023 | 75.55 Mn |
| Jun 30, 2023 | 61.28 Mn |
| Mar 31, 2023 | -64.75 Mn |
| Dec 31, 2022 | 43.92 Mn |
| Sep 30, 2022 | -9.30 Mn |
| Jun 30, 2022 | -42.45 Mn |
| Mar 31, 2022 | 24.53 Mn |
| Dec 31, 2021 | 7.26 Mn |
| Sep 30, 2021 | -14.31 Mn |